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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 906 337.00 | 4 853 473.00 | 7 052 864.00 | 11 906 337.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 357 481.00 | | 357 481.00 | 357 481.00 |
CF Cash and cash equivalents | 159 035.00 | | 159 035.00 | 159 035.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 534 792.00 | | 534 792.00 | 534 792.00 |
CO Grand total (0 to V) | 12 441 129.00 | 4 853 473.00 | 7 587 656.00 | 12 441 129.00 |
CU Other investments | 11 906 337.00 | 4 853 473.00 | 7 052 864.00 | 11 906 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 270 190.00 | 8 270 190.00 | | 8 270 190.00 |
DB Share, merger, contribution premiums, etc. | 7 361.00 | 7 361.00 | | 7 361.00 |
DD Legal reserve (1) | 13 599.00 | | | 13 599.00 |
DH Retained earnings | 258 381.00 | | | 258 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 610.00 | 271 980.00 | | -1 755 610.00 |
DL TOTAL (I) | 6 793 920.00 | 8 549 531.00 | | 6 793 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 791 412.00 | 716 724.00 | | 791 412.00 |
DY Tax and social security liabilities | 2 162.00 | 10 782.00 | | 2 162.00 |
EA Other liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 793 736.00 | 727 668.00 | | 793 736.00 |
EE Grand total (I to V) | 7 587 656.00 | 9 277 199.00 | | 7 587 656.00 |
EG Accrued income and payables due within one year | 793 736.00 | 727 668.00 | | 793 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 51 001.00 | |
FW Other purchases and external expenses | | | 512 015.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 622.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 530 127.00 | |
GG - OPERATING RESULT (I - II) | | | -479 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 318 468.00 | |
GP Total financial income (V) | | | 318 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 563.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 265 390.00 | |
GU Total financial expenses (VI) | | | 1 594 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 755 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 426 670.00 | | |
HD Total exceptional income (VII) | | 1 426 670.00 | | |
HF Exceptional expenses on capital transactions | | 680 473.00 | | |
HH Total exceptional expenses (VIII) | | 680 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 746 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 469.00 | 2 108 761.00 | | 369 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 079.00 | 1 836 781.00 | | 2 125 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 610.00 | 271 980.00 | | -1 755 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 171 727.00 | | | 12 171 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 390.00 | 11 906 337.00 | |
I4 DECREASES Grand Total | | 265 390.00 | 11 906 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171 727.00 | | | 12 171 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 527 410.00 | 1 329 563.00 | 3 500.00 | 3 527 410.00 |
7C Grand total | 3 527 410.00 | 1 329 563.00 | 3 500.00 | 3 527 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
UG - Financial | | 1 329 563.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 791 412.00 | 791 412.00 | | 791 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 186 613.00 | 186 613.00 | | 186 613.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 685.00 | 169 685.00 | | 169 685.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 757.00 | 375 757.00 | | 375 757.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 736.00 | 793 736.00 | | 793 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36.00 | 62.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 486.00 | 515 734.00 | | 491 486.00 |
ST Other accounts | 20 529.00 | 36 038.00 | | 20 529.00 |
YW Business tax | 447.00 | 77.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | 139.00 | | 483.00 |
YY Amount of VAT collected | 9 100.00 | 12 227.00 | | 9 100.00 |
YZ Total deductible VAT on goods and services | 99 515.00 | 72 663.00 | | 99 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 015.00 | 551 772.00 | | 512 015.00 |
